We are live on
!
Find out more
NAMI
Nomura Asset Management International Portfolio holdings
AUM
$66.6B
This Fund
S&P 500
This Quarter
Est. Return
+24.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.6B
AUM Growth
+$8.21B
(+14%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,429
New
172
Increased
379
Reduced
546
Closed
103
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$501M |
| 2 |
Apple
AAPL
|
+$428M |
| 3 |
Eli Lilly
LLY
|
+$390M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$208M |
| 5 |
SPCX
SpaceX
SPCX
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$1.37B |
| 2 |
Micron Technology
MU
|
+$414M |
| 3 |
Semtech
SMTC
|
+$199M |
| 4 |
Meta Platforms (Facebook)
META
|
+$175M |
| 5 |
Intuit
INTU
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.38% |
| 2 | Financials | 12.87% |
| 3 | Industrials | 12.33% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Valero Energy
VLO
$119B
| $31.9M | 0.05% |
122,655
-70,714
| -37% | -$17.4M |
2025 Q4
2 quarters
|
|
477
Travelers Companies
TRV
$75.5B
| $31.5M | 0.05% |
95,395
-5,284
| -5% | -$1.6M |
2025 Q4
2 quarters
|
|
478
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $31.2M | 0.05% |
405,049
-100,014
| -20% | -$7.34M |
2025 Q4
2 quarters
|
|
479
Hartford Financial Services
HIG
$34.5B
| $31.1M | 0.05% |
235,058
+504
| +0.2% | +$67.4K |
2025 Q4
2 quarters
|
|
480
Outfront Media
OUT
$5.09B
| $30.9M | 0.05% |
+944,149
| New | +$29.3M |
2026 Q2
0 quarters
|
|
481
Hershey
HSY
$32.4B
| $30.8M | 0.05% |
175,478
-201,111
| -53% | -$37.9M |
2025 Q4
2 quarters
|
|
482
Healthpeak Properties
DOC
$13.1B
| $30.7M | 0.05% |
1,436,370
-187,147
| -12% | -$3.49M |
2025 Q4
2 quarters
|
|
483
Ambarella
AMBA
$3.03B
| $30.7M | 0.05% |
+358,122
| New | +$24.6M |
2026 Q2
0 quarters
|
|
484
Camden Property Trust
CPT
$11.4B
| $30.2M | 0.05% |
264,159
+21,173
| +9% | +$2.26M |
2025 Q4
2 quarters
|
|
485
MKS Inc
MKSI
$18.9B
| $30.1M | 0.05% |
67,596
-118,409
| -64% | -$37.1M |
2025 Q4
2 quarters
|
|
486
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $30.1M | 0.05% |
362,890
-1,843
| -0.5% | -$147K |
2025 Q4
2 quarters
|
|
487
Devon Energy
DVN
$52.4B
| $29.9M | 0.04% |
723,240
+424,100
| +142% | +$19.7M |
2025 Q4
2 quarters
|
|
488
Astera Labs
ALAB
$68.2B
| $29.9M | 0.04% |
61,858
-40,580
| -40% | -$10.8M |
2025 Q4
2 quarters
|
|
489
Ingersoll Rand
IR
$30.9B
| $29.8M | 0.04% |
364,062
-4,940
| -1% | -$382K |
2025 Q4
2 quarters
|
|
490
Progress Software
PRGS
$1.55B
| $29.6M | 0.04% |
880,608
+231,758
| +36% | +$6.86M |
2025 Q4
2 quarters
|
|
491
Vericel Corp
VCEL
$2.06B
| $29.6M | 0.04% |
664,305
+33,426
| +5% | +$1.2M |
2025 Q4
2 quarters
|
|
492
Extra Space Storage
EXR
$28.5B
| $29.5M | 0.04% |
202,834
-80,223
| -28% | -$11.5M |
2025 Q4
2 quarters
|
|
|
SNDK
493
Sandisk
SNDK
$245B
| $29.4M | 0.04% |
+12,949
| New | +$18.5M |
2026 Q2
0 quarters
|
|
494
Flex
FLEX
$43.7B
| $29.4M | 0.04% |
181,153
-241,608
| -57% | -$29.3M |
2025 Q4
2 quarters
|
|
495
Regeneron Pharmaceuticals
REGN
$75.8B
| $29.3M | 0.04% |
47,005
-7,470
| -14% | -$5.08M |
2025 Q4
2 quarters
|
|
496
Bloom Energy
BE
$86.6B
| $29.2M | 0.04% |
96,591
-213,145
| -69% | -$54.6M |
2025 Q4
2 quarters
|
|
497
Element Solutions
ESI
$9.1B
| $29.2M | 0.04% |
610,894
+443,865
| +266% | +$18.4M |
2025 Q4
2 quarters
|
|
498
Diamondback Energy
FANG
$51.5B
| $29M | 0.04% |
165,194
+469
| +0.3% | +$91K |
2025 Q4
2 quarters
|
|
|
HUT
499
Hut 8
HUT
$11.1B
| $28.6M | 0.04% |
+247,598
| New | +$24M |
2026 Q2
0 quarters
|
|
500
Brixmor Property Group
BRX
$8.41B
| $28.6M | 0.04% |
905,903
-167,102
| -16% | -$5.1M |
2025 Q4
2 quarters
|
|
Similar funds
Nomura Asset Management International's Q2 2026 Portfolio in Review
As of Q2 2026, Nomura Asset Management International held 1,429 positions worth $66.6B, up 14% from $58.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nomura Asset Management International's Q2 2026 filing shows 172 new, 379 increased, 546 reduced and 103 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 1,674,624 shares worth $214M. The largest sale was Seagate, an estimated $1.37B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
- Nomura Asset Management International's largest Q2 2026 buy was Vanguard Russell 1000 Growth ETF: 1,674,624 shares worth $214M.
- Nomura Asset Management International added most to Lam Research in Q2 2026, an estimated $501M increase.
- Nomura Asset Management International's biggest Q2 2026 reduction was Seagate, cutting an estimated $1.37B.
- Nomura Asset Management International fully exited Ascendis Pharma A/S in Q2 2026, selling an estimated $127M.
- Nomura Asset Management International's ten largest holdings make up 22% of its $66.6B portfolio in Q2 2026.
- Nomura Asset Management International opened 172 new positions and closed 103 in Q2 2026.
- Nomura Asset Management International's portfolio value rose 14% quarter-over-quarter to $66.6B.
Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.